DZ Bank Put 10 TEG 21.06.2024
/ DE000DJ4H319
DZ Bank Put 10 TEG 21.06.2024/ DE000DJ4H319 /
| 2024-05-09 6:09:07 PM |
Chg.+0.060 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+54.55% |
-
Bid Size: - |
-
Ask Size: - |
TAG IMMOBILIEN AG |
10.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ4H31 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-31 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-79.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.38 |
| Parity: |
-3.50 |
| Time value: |
0.17 |
| Break-even: |
9.83 |
| Moneyness: |
0.74 |
| Premium: |
0.27 |
| Premium p.a.: |
6.70 |
| Spread abs.: |
0.06 |
| Spread %: |
54.55% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-7.47 |
| Rho: |
0.00 |
Quote data
| Open: |
0.080 |
| High: |
0.170 |
| Low: |
0.080 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.67% |
| 1 Month |
|
|
-39.29% |
| 3 Months |
|
|
-78.48% |
| YTD |
|
|
-71.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.070 |
| 1M High / 1M Low: |
0.380 |
0.070 |
| 6M High / 6M Low: |
1.210 |
0.070 |
| High (YTD): |
2024-02-09 |
0.790 |
| Low (YTD): |
2024-05-06 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.222 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.559 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
309.41% |
| Volatility 6M: |
|
189.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
